Reconciliation Accountant

Job title : Reconciliation Accountant Job Location : Western Cape, Cape Town Deadline : December 30, 2024 Quick Recommended Links Jobs by Location Job by industries What you'll have done before: Baseline: NQF Level 6 (Diploma in Accounting) Minimum 5 years' experience performing accounting reconciliations SAP experience (FI module) Advantageous: NQF level 7 - Degree in accounting Previous experience with bank, vendor or GL recons Exciting challenge you might face in the role: Gain a deeper understanding of vendor, bank and other GL accounts processes from a specialist point of view Collaborate with various stakeholders [internal and external] to ensure that accurate data is timeously recorded Deliver excellence, amidst tight deadlines What you'll be doing: Perform reconciliations Ensure that reconciliations are performed monthly and that reconciling items are followed up on and resolved enabling accurate accounting records Perform month end and year end activities Ensure that the month end and year end activities and processes are followed, and deadlines are met enabling a smooth period end close and audit process Accounting activities Ensure that all accounting journal entries are processed timeously and accurately.
Ensure daily bank accounting activities are timeously captured, reconciled, and cleared.
ACB Monitoring Monitoring daily collections, ensuring all collections are actioned and follow up with stakeholder.
Query logging and resolution Ensure that all queries are logged and resolved within the set SLA.
Accounting / Financial Services  jobs